DFX Intelligence
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Private fund
A•• T•••••••• D••••••••• E••••• P••••• F•••• L••
Gross asset value
$18.7M
as of Feb 28, 2020; not a fund size
Peak GAV
$25.0M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
9 filings
Nov 29, 2018 to Feb 28, 2020
Reporting history
one row per Form ADV filing
Gross asset value$18.7M as of Feb 28, 2020
Nov 29, 2018$25.0M then
Owners2 as of Feb 28, 2020
Nov 29, 20181 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-314355reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- G•••••• S•••• • C•• L••New York, New York
- G•••••• S•••• I•••••••••London, United Kingdom
- J••• M••••• S••••••••• L••New York, New York
- S•••• S••••• B••• A•• T•••• C••••••Boston, Massachusetts
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 100%reportedadviser and related persons